Auro Metals Inc. AURFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48,834.72% | -69.02% | -76.50% | 798.64% | -33.26% |
| Total Receivables | 7.49% | 0.20% | 2.36% | 4,427.27% | 100.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.50% | 228,566.04% | -40.45% | -55.28% | -59.55% |
| Total Current Assets | -21.21% | 4,447.86% | -42.65% | 777.92% | -43.62% |
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| Total Current Assets | -21.21% | 4,447.86% | -42.65% | 777.92% | -43.62% |
| Net Property, Plant & Equipment | 768.68% | -0.69% | 0.89% | -1.25% | 3.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.71% |
| Total Assets | 130.92% | 344.91% | -4.69% | 19.03% | 1.60% |
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| Total Accounts Payable | 24.35% | -11.60% | -4.61% | 11.15% | -1.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.98% | 932.70% | 5.17% | -65.64% | 7.99% |
| Total Other Current Liabilities | -72.98% | 932.70% | 5.17% | -65.64% | 7.99% |
| Total Current Liabilities | -70.41% | 709.30% | 2.68% | -58.30% | 7.05% |
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| Total Current Liabilities | -70.41% | 709.30% | 2.68% | -58.30% | 7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.43% | 709.30% | 2.68% | -58.30% | 7.05% |
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| Common Stock & APIC | 115.19% | -1.70% | 1.59% | -0.71% | 5.39% |
| Retained Earnings | -0.39% | 0.88% | -2.94% | 14.13% | -6.23% |
| Treasury Stock & Other | 68.69% | 2.91% | 1.94% | -1.38% | 5.11% |
| Total Common Equity | 1,403.91% | -7.06% | -10.88% | 314.46% | -30.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1,403.91% | -7.06% | -10.88% | 314.46% | -30.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,403.91% | -7.06% | -10.88% | 314.46% | -30.16% |
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